PORTFOLIO
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AMOUNT (1)
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$1,000 - $24,999
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$25,000 - $49,999
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$50,000 - $99,999
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$100,000 or more
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Interest
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Annual
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Interest
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Annual
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Interest
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Annual
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Interest
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Annual
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NOTE TERM
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Rate %
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Yield %
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Rate %
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Yield %
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Rate %
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Yield %
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Rate %
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Yield %
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3 Month (2)
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3.00
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3.05
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3.25
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3.30
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3.50
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3.56
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3.75
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3.82
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6 Month (2)
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3.50
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3.56
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3.75
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3.82
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4.00
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4.08
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4.25
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4.34
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1 Year (3)
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4.00
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4.08
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4.25
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4.34
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4.50
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4.60
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4.75
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4.86
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2 Year (3)
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5.00
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5.13
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5.25
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5.39
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5.50
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5.65
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5.75
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5.92
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3 Year (3)
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6.00
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6.18
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6.25
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6.45
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6.50
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6.72
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6.75
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6.98
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4 Year (3)
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6.50
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6.72
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6.75
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6.98
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7.00
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7.25
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7.25
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7.52
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5 Year (3)
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7.00
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7.25
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7.25
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7.52
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7.50
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7.79
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7.75
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8.06
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10 Year (3)
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7.50
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7.79
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7.75
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8.06
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8.00
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8.33
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8.25
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8.60
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a.
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the term of the note is renewed sequentially for an entire year,
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b.
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the interest earned during each term is included in the principal amount for the next term,
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c.
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the listed interest rate is the interest rate for each term, and
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d.
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the accrued interest is paid annually. More frequent interest payments will reduce your annual yield.
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